TORONTO, ONTARIO--(Marketwired - Sept. 17, 2015) - TDb Split Corp. ("TDb Split") declares its monthly distribution of $0.05 for each Class A share ($0.60 annually) and $0.04375 for each Preferred share ($0.525 annually). Distributions are payable October 9, 2015 to shareholders on record as of September 30, 2015.
Since inception (August 7, 2007) Class A shareholders have received a total of $3.75 per share and Preferred shareholders have received a total of $4.28 per share inclusive of this distribution, for a combined total of $8.03 per unit.
TDb Split invests in common shares of Toronto-Dominion Bank, a leading Canadian Financial institution.
| Distribution Details: | |
| Class A Share (XTD) | $0.05000 |
| Preferred Share (XTD.PR.A) | $0.04375 |
| Ex-Dividend Date: | September 28, 2015 |
| Record Date: | September 30, 2015 |
| Payable Date: | October 9, 2015 |
Contact Information:
Investor Relations
416-304-4443
Toll free at 1-877-4-Quadra (1-877-478-2372)
www.TDbSplit.com
416-304-4443
Toll free at 1-877-4-Quadra (1-877-478-2372)
www.TDbSplit.com